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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$46M
AUM Growth
+$22.9M
Cap. Flow
+$26.2M
Cap. Flow %
56.99%
Top 10 Hldgs %
86.75%
Holding
400
New
97
Increased
22
Reduced
29
Closed
190

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
2
BDX icon
Becton Dickinson
BDX
+$7.66M
3
RF icon
Regions Financial
RF
+$233K
4
BND icon
Vanguard Total Bond Market
BND
+$227K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$114K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$273K
2
RSG icon
Republic Services
RSG
+$250K
3
SINA
Sina Corp
SINA
+$244K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$225K
5
MOS icon
The Mosaic Company
MOS
+$213K

Sector Composition

Rank Sector Weight
1 Real Estate 37.92%
2 Healthcare 33.48%
3 Technology 3.99%
4 Materials 3.64%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
351
DELISTED
Raytheon Company
RTN
– –
-155
Closed -$12K
MDSO
352
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-584
Closed -$28K
APU
353
DELISTED
AmeriGas Partners, L.P.
APU
– –
-220
Closed -$9K
LKM
354
DELISTED
Link Motion Inc.
LKM
– –
-1,835
Closed -$27.2K
PX
355
DELISTED
Praxair Inc
PX
– –
-25
Closed -$3K
MON
356
DELISTED
Monsanto Co
MON
– –
-21
Closed -$2K
GIMO
357
DELISTED
Gigamon Inc.
GIMO
– –
-444
Closed -$17K
WFM
358
DELISTED
Whole Foods Market Inc
WFM
– –
-376
Closed -$21K
ELOS
359
DELISTED
Syneron Medical Ltd
ELOS
– –
-4,000
Closed -$34K
YHOO
360
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$3K
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-31
Closed -$2K
SBW
362
DELISTED
Western Asset Worldwide Income
SBW
– –
-3,305
Closed -$42K
BEBE
363
DELISTED
Bebe Stores Inc
BEBE
– –
-162
Closed -$10K
FLTX
364
DELISTED
Fleetmatics Group PLC
FLTX
– –
-146
Closed -$5K
N
365
DELISTED
Netsuite Inc
N
– –
-24
Closed -$3K
NQM
366
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-2,664
Closed -$39K
NPM
367
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-13,662
Closed -$177K
EMC
368
DELISTED
EMC CORPORATION
EMC
– –
-185
Closed -$5K
BTU
369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-34
Closed -$9K
NIO
370
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-15,475
Closed -$200K
NQU
371
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-4,397
Closed -$57K
NXZ
372
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-5,672
Closed -$72K
ATML
373
DELISTED
ATMEL CORP
ATML
– –
-3,000
Closed -$22K
AWAY
374
DELISTED
HOMEAWAY INC COM
AWAY
– –
-182
Closed -$5K
SIAL
375
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-65
Closed -$6K
12 13 14
15
16

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2013 Portfolio in Review

As of Q4 2013, Pathstone Family Office held 400 positions worth $46M, up 99% from $23.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pathstone Family Office deployed $26.2M of net new capital in Q4 2013, opening 97 new positions and adding to 22 existing holdings. Its largest new stake was Mid-America Apartment Communities: 283,232 shares worth $17.2M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 0.45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was The Mosaic Company, an estimated $213K trimmed.

  • Pathstone Family Office's largest Q4 2013 buy was Mid-America Apartment Communities: 283,232 shares worth $17.2M.
  • Pathstone Family Office added most to Becton Dickinson in Q4 2013, an estimated $7.66M increase.
  • Pathstone Family Office's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $213K.
  • Pathstone Family Office fully exited Enstar Group in Q4 2013, selling an estimated $273K.
  • Pathstone Family Office's ten largest holdings make up 87% of its $46M portfolio in Q4 2013.
  • Pathstone Family Office opened 97 new positions and closed 190 in Q4 2013.
  • Pathstone Family Office's portfolio value rose 99% quarter-over-quarter to $46M.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.